• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Beutel Goodman Canadian Dividend Fund

+ Add to Watchlist

BEUGCNDV:CN

9.20 CAD 0.000.00%

As of 07:59:30 ET on 09/19/2014.

Snapshot for Beutel Goodman Canadian Dividend Fund (BEUGCNDV)

Year To Date: +11.03% 3-Month: +2.44% 3-Year: +19.66% 52-Week Range: 7.59 - 9.33
1-Month: -1.15% 1-Year: +21.19% 5-Year: +12.24% Beta vs SPTSX: 0.82

Mutual Fund Chart for BEUGCNDV

No chart data available.
  • BEUGCNDV:CN 9.18
  • 1M
  • 1Y
Interactive BEUGCNDV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BEUGCNDV

Beutel Goodman Canadian Dividend Fund is an open-end fund incorporated in Canada. The Fund's objective is to achieve a balance between high dividend income and capital growth by investing mainly in a diversified portfolio of blue-chip Canadian common stocks and, to a lesser extent, in high-yield preferred stocks and interest-bearing securities.

Inception Date: 10-21-2003 Telephone: 1-416-932-6400
Managers: STEPHEN J ARPIN / MARK D THOMSON
Web Site: www.beutel-can.com

Fundamentals for BEUGCNDV

NAV (on 2014-09-23) 9.18
Assets (M) (on 2014-08-29) 79.30
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BEUGCNDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.04
Dividend Yield (ttm) 3.15

Fees & Expenses for BEUGCNDV

Front Load 4.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for BEUGCNDV

Filing Date: 08/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 112,000 6,412,000 8.086%
Bank of Nova Scotia/The 81,926 5,901,949 7.442%
Royal Bank of Canada 69,900 5,645,823 7.119%
Rogers Communications Inc 99,400 4,405,408 5.555%
Canadian Imperial Bank of Comm 41,600 4,322,656 5.451%
Baxter International Inc 50,000 4,070,664 5.133%
Verizon Communications Inc 74,700 4,040,863 5.096%
Symantec Corp 148,100 3,904,393 4.923%
Cenovus Energy Inc 105,900 3,672,612 4.631%
Eli Lilly & Co 52,500 3,623,206 4.569%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil